LANGEBJERGGAARD APS — Credit Rating and Financial Key Figures

CVR number: 38279009
Møllesøvej 7, 4241 Vemmelev
info@langebjerggaard.dk
tel: 71990310
http://www.langebjerggaard.dk

Company information

Official name
LANGEBJERGGAARD APS
Personnel
159 persons
Established
2016
Company form
Private limited company
Industry

About LANGEBJERGGAARD APS

LANGEBJERGGAARD APS (CVR number: 38279009) is a company from SLAGELSE. The company recorded a gross profit of 89.4 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGEBJERGGAARD APS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 405.7039 787.7551 332.2868 774.2589 354.07
EBIT2 667.995 128.605 850.065 575.3210 835.62
Net earnings1 823.723 875.664 410.014 250.758 365.60
Shareholders equity total2 826.475 902.139 312.1412 062.9020 428.50
Balance sheet total (assets)16 905.7619 222.5720 591.1827 961.0936 798.36
Net debt1 045.801 947.42146.13-5 996.90-6 790.10
Profitability
EBIT-%
ROA20.5 %28.5 %29.4 %23.0 %33.8 %
ROE95.3 %88.8 %58.0 %39.8 %51.5 %
ROI47.6 %48.3 %44.3 %35.0 %51.7 %
Economic value added (EVA)2 000.853 607.864 070.983 675.227 640.02
Solvency
Equity ratio20.9 %37.4 %50.9 %49.7 %63.3 %
Gearing171.8 %63.6 %43.0 %32.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.71.91.9
Current ratio1.11.21.11.31.2
Cash and cash equivalents3 810.141 808.223 859.119 938.8210 732.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board
Chief executive officer

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